Grufity logo
Grufity logo

Latest Rakuten Securities, Inc. Stock Portfolio

$240Million | No. of Holdings #878

Rakuten Securities, Inc. Performance

2026 Q1-5.94%
YTD-5.94%
2025+23.22%

About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $240.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rakuten Securities, Inc. are NVDA, MU, PLTR. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), BECTON DICKINSON & CO (BDX) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), PELOTON INTERACTIVE INC (PTON) and SMITH A O CORP (AOS). Rakuten Securities, Inc. opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), PLANET LABS PBC (PL) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP (RRC), SHELL PLC (SHEL) and CORTEVA INC (CTVA).
Rakuten Securities, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2026
$240Million
  as of May 01, 2026

Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rakuten Securities, Inc. made a return of -5.94% in the last quarter. In trailing 12 months, it's portfolio return was 29.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vista energy s.a.b. de c.v.1,817,240
planet labs pbc195,902
embraer s.a.157,548
amcor plc148,069
ing groep n.v.88,570
autozone inc43,911
mattel inc43,590
digitalocean hldgs inc38,001
New stocks bought by Rakuten Securities, Inc.

Additions

Ticker% Inc.
range res corp121,600
shell plc73,450
corteva inc53,088
viper energy inc30,000
ati inc15,000
teleflex incorporated14,450
phillips 6612,800
idex corp10,200
Additions to existing portfolio by Rakuten Securities, Inc.

Reductions

Ticker% Reduced
insmed inc-96.88
rio tinto plc-91.37
on hldg ag-91.02
alnylam pharmaceuticals inc-90.48
philip morris intl inc-89.75
atlassian corporation-88.66
soundhound ai inc-88.45
d r horton inc-84.75
Rakuten Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rakuten Securities, Inc.

Sector Distribution

Rakuten Securities, Inc. has about 42.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Basic Materials
  • Energy
Sector%
Technology42.1
Others25.2
Consumer Cyclical7.4
Communication Services7.1
Financial Services5.6
Healthcare5.5
Industrials2.5
Basic Materials2.3
Energy1.1

Market Cap. Distribution

Rakuten Securities, Inc. has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49
UNALLOCATED25.2
LARGE-CAP23.5
MID-CAP2.2

Stocks belong to which Index?

About 59.4% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.8
Others40.6
RUSSELL 20006.6
Top 5 Winners (%)%
sandisk corp
100.7 %
venture global inc
69.5 %
CIEN
ciena corp
65.2 %
APA
apa corporation
61.0 %
MRNA
moderna inc
60.5 %
Top 5 Winners ($)$
sandisk corp
5.2 M
MU
micron technology inc
2.5 M
LITE
lumentum hldgs inc
1.2 M
PBR
petroleo brasileiro s a
1.0 M
arm holdings plc
0.6 M
Top 5 Losers (%)%
U
unity software inc
-45.7 %
KD
kyndryl hldgs inc
-42.2 %
DUOL
duolingo inc
-41.7 %
reddit inc
-41.3 %
PI
impinj inc
-41.1 %
Top 5 Losers ($)$
SOFI
sofi technologies inc
-5.9 M
PLTR
palantir technologies inc
-3.0 M
TSLA
tesla inc
-2.7 M
NVDA
nvidia corporation
-1.9 M
MSFT
microsoft corp
-1.8 M

Rakuten Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rakuten Securities, Inc.

Rakuten Securities, Inc. has 878 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. SOFI proved to be the most loss making stock for the portfolio. was the most profitable stock for Rakuten Securities, Inc. last quarter.

$240.19MTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rakuten Securities, Inc., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rakuten Securities, Inc.'s holding in Ishares Tr over time
0.2%16,033
$486.1K
0.2%
increased 564.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rakuten Securities, Inc.'s holding in Ishares Tr over time
0.04%728
$100.7K
0.04%
increased 44.16 percentadded